LT Debt (Tables)

3 Months Ended

Mar. 30, 2019

Schedule of Long-term Debt Instruments [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following:

	March 30, 2019		December 31, 2018
Revolving credit facility	$	55,000	$	—
Asset securitization program	1,090,000		810,000
6.00% notes, due 2020	209,191		209,147
5.125% notes, due 2021	130,582		130,546
3.50% notes, due 2022	347,485		347,288
4.50% notes, due 2023	297,751		297,622
3.25% notes, due 2024	494,327		494,091
4.00% notes, due 2025	345,911		345,762
7.50% senior debentures, due 2027	109,796		109,776
3.875% notes, due 2028	494,231		494,095
Other obligations with various interest rates and due dates	1,617		788
	$	3,575,891	$	3,239,115

Schedule of Fair Value of Debt [Text Block]

The estimated fair market value, using quoted market prices, is as follows:

	March 30, 2019	December 31, 2018
6.00% notes, due 2020	214,500	214,500
5.125% notes, due 2021	135,500	134,500
3.50% notes, due 2022	353,000	345,000
4.50% notes, due 2023	311,500	303,500
3.25% notes, due 2024	484,500	467,000
4.00% notes, due 2025	351,000	340,500
7.50% senior debentures, due 2027	130,000	128,000
3.875% notes, due 2028	484,000	458,500